We are live on ! Find out more
ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
$0
Cap. Flow
-$22.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.94%
Holding
1,526
New
–
Increased
4
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$13.8M
2
SIRI icon
SiriusXM
SIRI
+$2.82M
3
FLG
Flagstar Bank National Association
FLG
+$604K
4
DARE icon
Dare Bioscience
DARE
+$47K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.7M
2
WRB icon
W.R. Berkley
WRB
+$1.12M
3
DECK icon
Deckers Outdoor
DECK
+$1.01M
4
CTAS icon
Cintas
CTAS
+$998K
5
TTEK icon
Tetra Tech
TTEK
+$370K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Healthcare 5.93%
3 Consumer Discretionary 5.92%
4 Financials 5.65%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUG icon
1176
Global X Cybersecurity ETF
BUG
$1.2B
$325K 0.01%
10,999
– –
MCS icon
1177
Marcus Corp
MCS
$732M
$325K 0.01%
28,556
– –
SKYY icon
1178
First Trust Cloud Computing ETF
SKYY
$2.74B
$324K 0.01%
3,397
– –
POST icon
1179
Post Holdings
POST
$4.12B
$323K 0.01%
3,100
– –
RNP icon
1180
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$322K 0.01%
15,811
– –
SPHB icon
1181
Invesco S&P 500 High Beta ETF
SPHB
$964M
$321K 0.01%
3,801
– –
ENTG icon
1182
Entegris
ENTG
$19.7B
$321K 0.01%
2,368
– –
UTMD icon
1183
Utah Medical Products
UTMD
$214M
$320K 0.01%
4,793
– –
IYY icon
1184
iShares Dow Jones US ETF
IYY
$2.92B
$320K 0.01%
2,417
– –
HBAN icon
1185
Huntington Bancshares
HBAN
$35.1B
$318K 0.01%
24,092
– –
NUSC icon
1186
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$318K 0.01%
8,071
– –
NFE icon
1187
New Fortress Energy
NFE
$101M
$317K 0.01%
14,423
– –
EQT icon
1188
EQT Corp
EQT
$33.2B
$317K 0.01%
8,571
– –
GPIX icon
1189
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$316K 0.01%
6,660
– –
MTN icon
1190
Vail Resorts
MTN
$5.19B
$316K 0.01%
1,755
– –
TMDX icon
1191
Transmedics
TMDX
$2.5B
$315K 0.01%
2,090
– –
TXT icon
1192
Textron
TXT
$16.6B
$314K 0.01%
3,657
– –
LIT icon
1193
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$313K 0.01%
8,075
– –
IBMM
1194
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$313K 0.01%
12,017
– –
BSCR icon
1195
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$313K 0.01%
16,269
– –
AMSC icon
1196
American Superconductor
AMSC
$1.48B
$310K 0.01%
13,256
– –
ARKW icon
1197
ARK Web x.0 ETF
ARKW
$1.64B
$310K 0.01%
3,971
– –
IFF icon
1198
International Flavors & Fragrances
IFF
$19.4B
$310K 0.01%
3,251
– –
EUSA icon
1199
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$309K 0.01%
3,505
– –
KSPI icon
1200
Kaspi.kz JSC
KSPI
$16.3B
$308K 0.01%
2,387
– –
46 47
48
49 50

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Advisory Services Network's Q3 2024 Portfolio in Review

As of Q3 2024, Advisory Services Network held 1,526 positions worth $4.84B, unchanged from the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Advisory Services Network opened no new positions and made no exits, leaving the 1,526-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, unchanged from a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Advisory Services Network added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2024, an estimated $13.8M increase.
  • Advisory Services Network's biggest Q3 2024 reduction was Broadcom, cutting an estimated $35.7M.
  • Advisory Services Network's ten largest holdings make up 20% of its $4.84B portfolio in Q3 2024.
  • Advisory Services Network opened 0 new positions and closed 0 in Q3 2024.
  • Advisory Services Network's portfolio value was unchanged quarter-over-quarter at $4.84B.

Based on Advisory Services Network's 13F filing for Q3 2024, filed 14 Nov 2024.